MKP Mobility Limited (BOM:521244)

MKP Mobility Statistics

Total Valuation

MKP Mobility has a market cap or net worth of INR 446.84 million. The enterprise value is 460.33 million.

Market Cap	446.84M
Enterprise Value	460.33M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MKP Mobility has 3.41 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	3.41M
Shares Outstanding	3.41M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	80.40%
Owned by Institutions (%)	n/a
Float	668,602

Valuation Ratios

The trailing PE ratio is 21.46.

PE Ratio	21.46
Forward PE	n/a
PS Ratio	1.32
PB Ratio	5.86
P/TBV Ratio	5.88
P/FCF Ratio	220.66
P/OCF Ratio	156.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 227.32.

EV / Earnings	22.11
EV / Sales	1.36
EV / EBITDA	17.53
EV / EBIT	17.99
EV / FCF	227.32

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.19.

Current Ratio	3.38
Quick Ratio	1.10
Debt / Equity	0.19
Debt / EBITDA	0.53
Debt / FCF	7.04
Interest Coverage	5,295.80

Financial Efficiency

Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 21.87%.

Return on Equity (ROE)	30.11%
Return on Assets (ROA)	16.36%
Return on Invested Capital (ROIC)	21.87%
Return on Capital Employed (ROCE)	34.54%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	10.91M
Profits Per Employee	671,613
Employee Count	31
Asset Turnover	3.34
Inventory Turnover	27.16

Taxes

In the past 12 months, MKP Mobility has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has decreased by -35.99% in the last 52 weeks. The beta is -0.00, so MKP Mobility's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-35.99%
50-Day Moving Average	129.47
200-Day Moving Average	131.03
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	94

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MKP Mobility had revenue of INR 338.32 million and earned 20.82 million in profits. Earnings per share was 6.10.

Revenue	338.32M
Gross Profit	43.06M
Operating Income	26.48M
Pretax Income	26.94M
Net Income	20.82M
EBITDA	26.72M
EBIT	26.48M
Earnings Per Share (EPS)	6.10

Balance Sheet

The company has 771,000 in cash and 14.26 million in debt, with a net cash position of -13.48 million or -3.95 per share.

Cash & Cash Equivalents	771,000
Total Debt	14.26M
Net Cash	-13.48M
Net Cash Per Share	-3.95
Equity (Book Value)	76.21M
Book Value Per Share	22.38
Working Capital	68.21M

Cash Flow

In the last 12 months, operating cash flow was 2.86 million and capital expenditures -837,000, giving a free cash flow of 2.03 million.

Operating Cash Flow	2.86M
Capital Expenditures	-837,000
Free Cash Flow	2.03M
FCF Per Share	0.59

Margins

Gross margin is 12.73%, with operating and profit margins of 7.83% and 6.15%.

Gross Margin	12.73%
Operating Margin	7.83%
Pretax Margin	7.96%
Profit Margin	6.15%
EBITDA Margin	7.90%
EBIT Margin	7.83%
FCF Margin	0.60%

Dividends & Yields

MKP Mobility does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	4.66%
FCF Yield	0.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 22, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 22, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5